86.15美元0.25(0.29%)
2024/10/11更新
績效 / 1月6.59%
3月1.69%
1年30.77%
晨星評等-
- 1.現金2.52%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲50.50%
- 2.已開發亞洲26.33%
- 3.拉丁美洲7.45%
- 4.中東4.36%
- 5.新興歐洲3.59%
- 1.金融服務27.44%
- 2.科技24.60%
- 3.周期性消費8.85%
- 4.工業8.78%
- 5.公用6.03%
- 6.能源5.95%
- 7.電訊服務5.43%
- 8.基本物料3.90%
- 9.健康護理2.94%
- 10.防守性消費2.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.49%
- 2.iShares MSCI EM IMI ESG Scrn ETF USD Acc4.26%
- 3.Samsung Electronics Co Ltd4.06%
- 4.Power Grid Corp Of India Ltd2.86%
- 5.Infosys Ltd2.73%
- 6.Power Finance Corp Ltd2.21%
- 7.Bajaj Auto Ltd2.02%
- 8.Colgate-Palmolive (India) Ltd1.64%
- 9.KB Financial Group Inc1.46%
- 10.China Yangtze Power Co Ltd Class A1.41%
- 1.現金2.52%
- 2.股票97.47%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務27.44%
- 2.科技24.60%
- 3.周期性消費8.85%
- 4.工業8.78%
- 5.公用6.03%
- 6.能源5.95%
- 7.電訊服務5.43%
- 8.基本物料3.90%
- 9.健康護理2.94%
- 10.防守性消費2.42%
- 1.新興亞洲50.50%
- 2.已開發亞洲26.33%
- 3.拉丁美洲7.45%
- 4.中東4.36%
- 5.新興歐洲3.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.49%
- 2.iShares MSCI EM IMI ESG Scrn ETF USD Acc4.26%
- 3.Samsung Electronics Co Ltd4.06%
- 4.Power Grid Corp Of India Ltd2.86%
- 5.Infosys Ltd2.73%
- 6.Power Finance Corp Ltd2.21%
- 7.Bajaj Auto Ltd2.02%
- 8.Colgate-Palmolive (India) Ltd1.64%
- 9.KB Financial Group Inc1.46%
- 10.China Yangtze Power Co Ltd Class A1.41%